INTL SEAWAYS Cash Flow - Quarterly (NYSE:INSW)

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$18.64 $0.4 (2.19%) INSW stock closing price Mar 21, 2018 (Closing)

The financial analysis of INSW requires an investor to check the cash flows for INTL SEAWAYS. While its important to look at the INTL SEAWAYS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as INTL SEAWAYS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the INTL SEAWAYS stock analysis. INTL SEAWAYS generated $-3.68M cash from operating activities in till this quarter of 2017 Q3. INTL SEAWAYS had an outflow of $-3.68M from operating activities, $71.56M inflow due to financing activities, and $-86.49M outflow due to investing activities till 2017 Q3.

View and download details of INTL SEAWAYS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow63.4M41.64M20.59M86.52M65.13M43.22M21.71M87.48M64.68M
Net Increase (Decrease) in Assets Liabilities-6.83M-10.18M-7.79M-1.37M22.34M18.88M7.91M22.09M21.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-44.88M-34.22M-19.59M49.83M4.13M-29.74M-19.13M-60.01M-46.74M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-111.11M-18.95M-0.42M-2.89M-0.66M-0.03M-16.09M16.23M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments24.62M18.39M-0.07M17.51M17.51M17.51M-1.05M37.34M-
Other Cash Inflow (Outflow) from Investment Activities---8.98M8.98M8.98M-60.72M61.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.17M--------
Issuance (Repayment) of Debt Securities533.41M484.75M-1.54M-90.06M-88.52M-11.97M-1.57M-6.28M-4.71M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----202M-202M-102M-72M-200M-200M
Other Cash from (used by) Financing Activities-458.67M-458.65M-0.16M-65.16M-65.16M-65.16M-65.19M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year308.85M178.24M173.94M106.34M-----
Cash & Equivalents at Year End73.39M121.23M101.06M92M110.15M278.94M239.42M308.85M250.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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INTL SEAWAYS stock comparison chart provides an easy way to compare the stock price with peers along with details of INTL SEAWAYS stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INTL SEAWAYS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INTL SEAWAYS stock price movement.
  • Cash Flow from operating activities: INTL SEAWAYS reported a negative operating cash flow of $-3.68M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: INTL SEAWAYS used $-86.49M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $71.56M for INTL SEAWAYS.

Key Financial Ratios For INTL SEAWAYS Cash Flow